Invesco S&P 500 High Dividend Growers ETF

Invesco S&P 500 High Dividend Growers ETF reported 120 holdings worth US$11.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P 500 High Dividend Growers ETF reported 120 holdings worth US$11.1M as of May 31, 2026. Largest: Hp Inc., Conagra Brands, Inc. and Franklin Resources, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$11.1M

The filing in full

CompanySharesValue as reported% of portfolio
Hp Inc.11,510US$311K2.8%
Conagra Brands, Inc.20,687US$275K2.5%
Franklin Resources, Inc.7,807US$242K2.2%
Vici Properties Inc.8,371US$236K2.1%
Altria Group, Inc.3,386US$236K2.1%
Ares Management Corporation1,617US$208K1.9%
Prudential Financial, Inc.2,048US$206K1.9%
Invitation Homes Inc.6,726US$197K1.8%
Verizon Communications Inc.4,041US$193K1.7%
Paychex, Inc.1,951US$189K1.7%
The Aes Corporation12,423US$182K1.6%
Kimco Realty Corporation (hc)7,125US$172K1.6%
Truist Financial Corporation3,324US$160K1.4%
Oneok, Inc.1,882US$158K1.4%
Edison International2,225US$156K1.4%
Eversource Energy (d/b/a)2,261US$154K1.4%
American Tower Corporation (reit)820US$153K1.4%
Keurig Dr Pepper Inc.5,082US$153K1.4%
Hewlett Packard Enterprise Company3,482US$150K1.4%
Regions Financial Corporation5,272US$148K1.3%
Keycorp6,899US$147K1.3%
Omnicom Group Inc.2,011US$146K1.3%
Unitedhealth Group Incorporated383US$146K1.3%
Iron Mountain Incorporated (delaware)1,119US$144K1.3%
Principal Financial Group Inc1,364US$141K1.3%
Huntington Bancshares Incorporated8,562US$140K1.3%
Philip Morris International Inc786US$139K1.3%
Regency Centers Corporation1,790US$138K1.3%
Mondelez International, Inc.2,171US$133K1.2%
Automatic Data Processing, Inc.597US$132K1.2%
Mccormick & Company, Incorporated2,674US$127K1.1%
Brown Forman Inc4,731US$122K1.1%
Fifth Third Bancorp2,435US$122K1.1%
Pepsico, Inc.842US$121K1.1%
Abbvie Inc.540US$118K1.1%
Evergy, Inc.1,431US$117K1.1%
Accenture Plc625US$117K1.1%
Prologis, Inc.813US$117K1.1%
Chevron Corporation615US$112K1.0%
Sysco Corporation1,457US$110K1.00%
Public Service Enterprise Group Incorporated1,382US$109K0.98%
Wec Energy Group, Inc.978US$109K0.98%
Procter & Gamble Company (the)743US$107K0.96%
State Street Corporation685US$107K0.96%
Citizens Financial Group, Inc.1,700US$106K0.96%
Morgan Stanley500US$104K0.94%
M&t Bank Corporation476US$103K0.93%
Alliant Energy Corporation1,421US$102K0.92%
Xcel Energy Inc.1,275US$101K0.92%
Amgen Inc.290US$97,6690.88%
Williams Companies, Inc. (the)1,368US$97,6620.88%
Eog Resources, Inc.731US$97,5010.88%
Merck & Company, Inc.804US$95,4510.86%
Sba Communications Corporation466US$94,6730.86%
Snap-on Incorporated255US$94,6590.86%
Cms Energy Corporation1,297US$94,1230.85%
Northern Trust Corporation565US$93,4790.85%
Everest Group, Ltd.283US$91,7000.83%
Nisource Inc1,891US$87,4020.79%
Nextera Energy, Inc.997US$86,7490.78%
Blackrock, Inc.82US$85,8440.78%
Goldman Sachs Group, Inc. (the)82US$84,0960.76%
American International Group, Inc. New1,127US$83,6570.76%
Bank Of America Corporation1,599US$82,5080.75%
Broadridge Financial Solutions, Inc.536US$82,3940.75%
Illinois Tool Works Inc.333US$82,3440.74%
Conocophillips716US$81,6100.74%
American Water Works Company, Inc.658US$81,1120.73%
Devon Energy Corporation1,809US$80,4820.73%
Cincinnati Financial Corporation509US$80,1270.72%
Aflac Incorporated687US$77,2330.70%
Diamondback Energy, Inc.400US$76,5920.69%
Equinix, Inc.71US$75,8310.69%
Abbott Laboratories863US$73,8730.67%
Avery Dennison Corporation458US$72,8540.66%
Otis Worldwide Corporation1,027US$72,7530.66%
Jp Morgan Chase & Co.242US$72,4330.66%
Marsh444US$71,0270.64%
The Bank Of New York Mellon Corporation505US$70,4120.64%
Atmos Energy Corporation405US$68,4980.62%
Fastenal Company1,500US$66,3000.60%
Fedex Corporation161US$66,2920.60%
Garmin Ltd.280US$65,4980.59%
Williams-sonoma, Inc.313US$63,7170.58%
Kroger Company (the)1,014US$63,0200.57%
Domino's Pizza Inc201US$62,4270.56%
Marathon Petroleum Corporation250US$62,1930.56%
The Hartford Insurance Group, Inc.474US$60,2600.55%
Capital One Financial Corporation312US$58,6340.53%
Analog Devices, Inc.140US$57,9390.52%
Baker Hughes Company905US$57,8110.52%
Waste Management, Inc.245US$51,8080.47%
D.r. Horton, Inc.333US$48,9810.44%
American Express Company142US$44,9390.41%
Charles Schwab Corporation (the)494US$43,1510.39%
Zoetis Inc.551US$42,8070.39%
Intuit Inc.108US$35,8050.32%
Amphenol Corporation220US$32,7270.30%
Monolithic Power Systems, Inc.20US$31,3240.28%
Ge Aerospace79US$25,5770.23%

Every holding of Invesco S&P 500 High Dividend Growers ETF

Source

View original at SEC

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